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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AP Buildings | 98 905.00 | 19 008.00 | 79 897.00 | 98 905.00 |
AR Technical installations, industrial equipment and tools | 204 688.00 | 80 991.00 | 123 697.00 | 204 688.00 |
AT Other tangible assets | 644 728.00 | 228 127.00 | 416 600.00 | 644 728.00 |
BH Other financial assets | 160 865.00 | | 160 865.00 | 160 865.00 |
BJ TOTAL (I) | 1 112 666.00 | 331 607.00 | 781 059.00 | 1 112 666.00 |
BT Goods | 98 801.00 | | 98 801.00 | 98 801.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 17 272.00 | | 17 272.00 | 17 272.00 |
BZ Other receivables | 174 335.00 | | 174 335.00 | 174 335.00 |
CF Cash and cash equivalents | 385 622.00 | | 385 622.00 | 385 622.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 685 435.00 | | 685 435.00 | 685 435.00 |
CO Grand total (0 to V) | 1 798 101.00 | 331 607.00 | 1 466 494.00 | 1 798 101.00 |
CP Shares due in less than one year | 160 865.00 | | | 160 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 183 327.00 | 66 261.00 | | 183 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 485.00 | 117 066.00 | | 138 485.00 |
DL TOTAL (I) | 451 394.00 | 312 909.00 | | 451 394.00 |
DU Loans and Debts from Credit Institutions (3) | 565 067.00 | 504 718.00 | | 565 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 271.00 | 17 556.00 | | 41 271.00 |
DX Trade payables and related accounts | 290 703.00 | 328 154.00 | | 290 703.00 |
DY Tax and social security liabilities | 116 946.00 | 151 872.00 | | 116 946.00 |
EA Other liabilities | 1 113.00 | 3 259.00 | | 1 113.00 |
EC TOTAL (IV) | 1 015 100.00 | 1 005 559.00 | | 1 015 100.00 |
EE Grand total (I to V) | 1 466 494.00 | 1 318 468.00 | | 1 466 494.00 |
EI Including equity loans | 41 271.00 | | | 41 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 727 408.00 | 196 065.00 | 4 923 474.00 | 4 727 408.00 |
FG Production sold - services | 4 012.00 | | 4 012.00 | 4 012.00 |
FJ Net sales | 4 731 421.00 | 196 065.00 | 4 927 486.00 | 4 731 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 4 930 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 513.00 | |
FT Inventory change (goods) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 21 564.00 | |
FW Other purchases and external expenses | | | 644 592.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 499 245.00 | |
FZ Social Security Contributions | | | 143 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 896.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 4 781 977.00 | |
GG - OPERATING RESULT (I - II) | | | 148 273.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 650.00 | 23 690.00 | | 41 650.00 |
HD Total exceptional income (VII) | 41 650.00 | 23 690.00 | | 41 650.00 |
HE Exceptional expenses on management operations | 180.00 | 10 702.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 62 058.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 72 761.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 470.00 | -49 071.00 | | 41 470.00 |
HK Income tax | 44 030.00 | 35 971.00 | | 44 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 900.00 | 4 880 530.00 | | 4 971 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 415.00 | 4 763 465.00 | | 4 833 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 485.00 | 117 066.00 | | 138 485.00 |
